BVT Discount Zert MA 27.09.2024
/ DE000VM3HX31
BVT Discount Zert MA 27.09.2024/ DE000VM3HX31 /
| 2024-06-10 8:53:49 AM |
Chg.+3.98 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 310.99EUR |
+1.30% |
-
Bid Size: - |
-
Ask Size: - |
MasterCard Incorpora... |
- USD |
2024-09-27 |
Call |
Master data
| WKN: |
VM3HX3 |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
MasterCard Incorporated |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-10-12 |
| Last trading day: |
2024-09-20 |
| Quanto: |
No |
| Cap: |
340.00 EUR |
| Distance to cap %: |
-24.12% |
| Discount: |
105.80 EUR |
| Discount %: |
25.45% |
Calculated values
| Maximum yield p.a. %: |
5.92% |
| Sideways yield p.a. %: |
5.92% |
Quote data
| Open: |
310.99 |
| High: |
310.99 |
| Low: |
310.99 |
| Previous Close: |
307.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.01% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
+3.25% |
| YTD |
|
|
+6.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
307.89 |
306.56 |
| 1M High / 1M Low: |
309.42 |
306.51 |
| 6M High / 6M Low: |
311.33 |
291.16 |
| High (YTD): |
2024-04-16 |
311.33 |
| Low (YTD): |
2024-01-02 |
295.12 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
307.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
307.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
303.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.43% |
| Volatility 6M: |
|
5.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
